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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
WealthTrust-Arizona
Arizona
$2K +$38 +1 +2%
HPC
252
HM Payson & Co
Maine
$2K +$2K +58 New
MIM
253
MetLife Investment Management
New Jersey
$1.94K – – –
EARNEST Partners
254
EARNEST Partners
Georgia
$1K – – –
GI
255
Gradient Investments
Minnesota
$1K – – –
OAM
256
Oppenheimer Asset Management
New York
$1K +$1K +16 New
WCM
257
WealthBridge Capital Management
Ohio
$1K +$1K +19 New
AIA
258
Alera Investment Advisors
Illinois
$1K +$1K +26 New
GT
259
Glenmede Trust
Pennsylvania
$30 +$30 +758 New
BCMNY
260
Buckingham Capital Management (New York)
New York
– -$3.82M -80,660 Closed
CB
261
Cooke & Bieler
Pennsylvania
– -$2.04M -42,968 Closed
SFI
262
Susquehanna Fundamental Investments
Pennsylvania
– -$1.55M -32,680 Closed
Squarepoint
263
Squarepoint
New York
– -$1.43M -30,119 Closed
RJFSA
264
Raymond James Financial Services Advisors
Florida
– -$1.12M -23,701 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
– -$770K -16,244 Closed
GAM
266
Griffin Asset Management
New York
– -$540K -11,405 Closed
TI
267
Trexquant Investment
Connecticut
– -$505K -10,649 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$495K -10,436 Closed
MAM
269
Martingale Asset Management
Massachusetts
– -$446K -9,402 Closed
SMC
270
S. Muoio & Co
New York
– -$417K -8,800 Closed
JG
271
Jefferies Group
New York
– -$366K -7,725 Closed
GCA
272
Gideon Capital Advisors
New York
– -$363K -7,650 Closed
BIM
273
Baldwin Investment Management
Pennsylvania
– -$313K -6,600 Closed
RQS
274
Ramsey Quantitative Systems
Kentucky
– -$307K -6,485 Closed
OAM
275
Oxford Asset Management
United Kingdom
– -$293K -6,143 Closed
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